CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 1963 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLE | Allegion plc | Stock-Industrials | — | — | +2.53% | |
| 2 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +2.52% | |
| 3 | FINX | Global X Fintech ETF | ETF-Tech | — | — | +0.24% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -41.77% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 6 | AN | Autonation INC | Stock-Consumer Disc | — | — | +3.23% | |
| 7 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +3.33% | |
| 8 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +2.78% | |
| 10 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +2.17% | |
| 11 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | — | — | — | |
| 12 | BN | Brookfield CORP | Stock-Financials | — | — | — | |
| 13 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | +3.75% | |
| 14 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +7.03% | |
| 15 | FTV | Fortive CORP | Stock-Tech | — | — | +2.88% | |
| 16 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 17 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +26.80% | |
| 18 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +2.81% | |
| 19 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 20 | SAIC | Science Applications Inte | Stock-Tech | — | — | +1.27% | |
| 21 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 22 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -74.17% | |
| 23 | AIZ | Assurant INC | Stock-Financials | — | — | +3.77% | |
| 24 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 25 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 26 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +2.56% | |
| 27 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | — | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -4.71% | |
| 29 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +3.15% | |
| 30 | WLK | Westlake CORP | Stock-Materials | — | — | +2.86% | |
| 31 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +5.26% | |
| 32 | EQH | Equitable Holdings INC | Stock-Financials | — | — | +2.81% | |
| 33 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +3.23% | |
| 34 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | +2.88% | |
| 35 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +1.84% | |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +17.31% | |
| 37 | OGN | Organon & Co | Stock-Healthcare | — | — | +23.20% | |
| 38 | TER | Teradyne INC | Stock-Tech | — | — | -85.66% | |
| 39 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +2.70% | |
| 40 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +18.18% | |
| 41 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | +8.33% | |
| 42 | BKR | Baker Hughes Co | Stock-Energy | — | — | +1.43% | |
| 43 | RMD | Resmed INC | Stock-Healthcare | — | — | +5.00% | |
| 44 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | +5.00% | |
| 45 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +4.00% | |
| 46 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | +19.29% | |
| 47 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +3.39% | |
| 48 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 49 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +10.97% | |
| 50 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +3.17% |